| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.55% | $0 | 0 | -524,800 | -100% | $12.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.55% | +0.09% | $5,904,000 | 524,800 | +87,100 | +20% | $11.25 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.34% | $4,880,000 | 437,700 | +302,700 | +224% | $11.15 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.13% | $1,699,000 | 135,000 | -80,400 | -37% | $12.59 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | 0% | $2,257,000 | 215,400 | 0 | $10.48 | Q3 2015 | ||
| 30 Jun 2015 | 0.34% | 0% | $2,466,000 | 215,400 | 0 | $11.45 | Q2 2015 | ||
| 31 Mar 2015 | 0.4% | 0% | $2,884,000 | 215,400 | 0 | $13.39 | Q1 2015 | ||
| 31 Dec 2014 | 0.49% | 0% | $2,907,000 | 215,400 | 0 | $13.50 | Q4 2014 | ||
| 30 Sep 2014 | 0.4% | -0.07% | $2,645,000 | 215,400 | -39,800 | -16% | $12.28 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | 0% | $3,195,000 | 255,200 | 0 | $12.52 | Q2 2014 | ||
| 31 Mar 2014 | 0.54% | 0% | $3,501,000 | 255,200 | 0 | $13.72 | Q1 2014 | ||
| 31 Dec 2013 | 0.5% | 0% | $2,865,000 | 255,200 | 0 | $11.23 | Q4 2013 |